Megaport Ltd
ASX:MP1

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Megaport Ltd
ASX:MP1
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Price: 7.57 AUD -9.45% Market Closed
Market Cap: 1.2B AUD
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Relative Value

The Relative Value of one MP1 stock under the Base Case scenario is 8.47 AUD. Compared to the current market price of 7.57 AUD, Megaport Ltd is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MP1 Relative Value
Base Case
8.47 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
18
Median 3Y
6.8
Median 5Y
14.5
Industry
2.4
Forward
3.5
vs History
15
vs Industry
4
Median 3Y
-18.9
Median 5Y
-30.2
Industry
23.1
Forward
37.9
vs History
25
vs Industry
17
Median 3Y
-81.5
Median 5Y
-93.4
Industry
16.9
vs History
15
vs Industry
10
Median 3Y
-21.2
Median 5Y
-32.4
Industry
21.5
vs History
88
vs Industry
13
Median 3Y
7.6
Median 5Y
7.6
Industry
2.9
vs History
96
vs Industry
18
Median 3Y
6.5
Median 5Y
13.5
Industry
2.4
Forward
3.2
vs History
96
vs Industry
24
Median 3Y
10
Median 5Y
23.1
Industry
4.8
vs History
15
vs Industry
1
Median 3Y
-17.7
Median 5Y
-28.6
Industry
12.9
Forward
11.3
vs History
15
vs Industry
1
Median 3Y
-17.7
Median 5Y
-28.6
Industry
16.7
Forward
27.1
vs History
25
vs Industry
17
Median 3Y
-72.9
Median 5Y
-85.3
Industry
15.7
vs History
15
vs Industry
11
Median 3Y
-21.3
Median 5Y
-27.2
Industry
18.7
vs History
85
vs Industry
14
Median 3Y
7
Median 5Y
13.5
Industry
2.5

Multiples Across Competitors

MP1 Competitors Multiples
Megaport Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Megaport Ltd
ASX:MP1
1.2B AUD 4 81.9 129.2 129.2
CA
Shopify Inc
NYSE:SHOP
137.1B USD 16.6 98.6 135.4 140.8
US
Snowflake Inc.
NYSE:SNOW
57.8B USD 17.7 -55.9 -50.3 -44.1
US
Cloudflare Inc
NYSE:NET
35.4B USD 22.8 -383.3 -990.5 -214.2
US
GoDaddy Inc
NYSE:GDDY
27B USD 6 14.6 29.7 34.5
US
MongoDB Inc
NASDAQ:MDB
24.5B USD 13.3 -110.6 -88.6 -81.9
US
Verisign Inc
NASDAQ:VRSN
17.7B USD 11.5 20.7 17.1 17.7
US
Twilio Inc
NYSE:TWLO
15.9B USD 3.7 -34.5 121.1 -136.5
US
Akamai Technologies Inc
NASDAQ:AKAM
13.9B USD 3.5 26.4 10.8 20.1
US
Okta Inc
NASDAQ:OKTA
13B USD 5.2 -94.6 -81.4 -51.8
IL
Wix.Com Ltd
NASDAQ:WIX
11.8B USD 7.1 158.9 163.2 281.5
P/E Multiple
Earnings Growth
AU
Megaport Ltd
ASX:MP1
Average P/E: 66.9
81.9
450%
CA
Shopify Inc
NYSE:SHOP
98.6
1 716%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -55.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -383.3 N/A
US
GoDaddy Inc
NYSE:GDDY
14.6
-13%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -110.6 N/A
US
Verisign Inc
NASDAQ:VRSN
20.7
12%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -34.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
26.4
111%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -94.6 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
158.9
1 247%
EV/EBITDA Multiple
EBITDA Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBITDA: 86.6
129.2
1 742%
CA
Shopify Inc
NYSE:SHOP
135.4
3 292%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -990.5 N/A
US
GoDaddy Inc
NYSE:GDDY
29.7
115%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -88.6 N/A
US
Verisign Inc
NASDAQ:VRSN
17.1
15%
US
Twilio Inc
NYSE:TWLO
121.1
N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
10.8
53%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -81.4 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
163.2
1 611%
EV/EBIT Multiple
EBIT Growth
AU
Megaport Ltd
ASX:MP1
Average EV/EBIT: 104
129.2
1 058%
CA
Shopify Inc
NYSE:SHOP
140.8
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -44.1 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -214.2 N/A
US
GoDaddy Inc
NYSE:GDDY
34.5
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -81.9 N/A
US
Verisign Inc
NASDAQ:VRSN
17.7
14%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -136.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
20.1
89%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -51.8 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
281.5
6 673%

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